Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
89%
OVERLAP
BY WEIGHT
331
# OF OVERLAPPING
HOLDINGS
FIDU
372
HOLDINGS
94%
ALSO IN VIS
VIS
394
HOLDINGS
91%
ALSO IN FIDU
SECTOR DRIFT (FIDU minus VIS)
OVERLAPPING HOLDINGS
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| Company | Weight in FIDU |
Weight in VIS |
Overlap | |
|---|---|---|---|---|
 |
GE AEROSPACE | 4.0% | 4.6% | 4.0% |
|
RTX CORP | 3.3% | 3.4% | 3.3% |
|
CATERPILLAR INC | 3.2% | 3.4% | 3.2% |
|
UBER TECHNOLOGIES, INC. | 2.8% | 3.0% | 2.8% |
|
HONEYWELL INTERNATIONAL INC | 2.7% | 2.4% | 2.4% |
FIDU Overweight Relative to VIS
 |
WASTE CONNECTIONS, INC. | 0.9% |
|
UNION PACIFIC CORP | 0.7% |
|
UNITED PARCEL SERVICE-CL B | 0.6% |
|
FERGUSON ENTERPRISES INC | 0.6% |
|
LOCKHEED MARTIN CORP | 0.4% |
|
DEERE & CO | 0.4% |
|
AUTOMATIC DATA PROCESSING | 0.3% |
|
ILLINOIS TOOL WORKS | 0.3% |
|
HONEYWELL INTERNATIONAL INC | 0.3% |
|
WASTE MANAGEMENT INC | 0.3% |
FIDU Underweight Relative to VIS
|
GE VERONA | -1.2% |
|
WASTE CONNECTIONS, INC. | -0.8% |
|
GE AEROSPACE | -0.6% |
|
DELTA AIR LINES INC | -0.5% |
|
UNITED CONTINENTAL HOLDINGS | -0.4% |
|
QUANTA SERVICES INC | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
SOUTHWEST AIRLINES CO | -0.2% |
|
UBER TECHNOLOGIES, INC. | -0.2% |
|
AXON ENTERPRISE INC | -0.2% |